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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$505B
$2.13M 0.16%
20,606
-23,648
-53% -$2.45M
SPNC
177
DELISTED
Spectranetics Corp
SPNC
$2.13M 0.16%
86,709
-76,754
-47% -$1.81M
TROW icon
178
T. Rowe Price
TROW
$24.2B
$2.12M 0.16%
+28,205
New +$2M
CBPX
179
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.11M 0.16%
91,417
-12,258
-12% -$266K
MASI
180
DELISTED
Masimo
MASI
$2.08M 0.16%
+30,903
New +$1.9M
AKAO
181
DELISTED
Achaogen Inc
AKAO
$2.07M 0.16%
+159,191
New +$1.09M
ZD icon
182
Ziff Davis
ZD
$1.88B
$2.06M 0.16%
28,990
-22,556
-44% -$1.43M
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
$2.04M 0.15%
28,811
-29,292
-50% -$2.2M
XTLY
184
DELISTED
Xactly Corporation
XTLY
$2M 0.15%
181,868
+36,608
+25% +$478K
NEO icon
185
NeoGenomics
NEO
$2B
$1.96M 0.15%
229,190
-89,296
-28% -$765K
EVH icon
186
Evolent Health
EVH
$404M
$1.94M 0.15%
+131,169
New +$2.58M
ZAYO
187
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.87M 0.14%
+57,007
New +$1.87M
ACRS icon
188
Aclaris Therapeutics
ACRS
$851M
$1.86M 0.14%
68,489
+21,767
+47% +$555K
RGNX icon
189
Regenxbio
RGNX
$722M
$1.83M 0.14%
+98,723
New +$1.89M
BV
190
DELISTED
Bazaarvoice, Inc.
BV
$1.82M 0.14%
+374,755
New +$1.91M
PGR icon
191
Progressive
PGR
$125B
$1.74M 0.13%
49,095
-30,465
-38% -$1.01M
PANW icon
192
Palo Alto Networks
PANW
$293B
$1.63M 0.12%
78,420
-189,228
-71% -$4.53M
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45M 0.11%
25,029
-11,607
-32% -$598K
QUOT
194
DELISTED
Quotient Technology Inc
QUOT
$1.41M 0.11%
130,887
-20,140
-13% -$234K
FLG.PRU
195
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.4M 0.11%
+28,045
New +$1.4M
ERII icon
196
Energy Recovery
ERII
$450M
$1.27M 0.1%
122,764
+36,403
+42% +$437K
STRR
197
DELISTED
Star Equity Holdings
STRR
$1.25M 0.09%
5,000
– –
DSGX icon
198
Descartes Systems
DSGX
$6.67B
$1.22M 0.09%
57,196
-11,872
-17% -$252K
ARNC.PRB
199
DELISTED
Arconic Inc.
ARNC.PRB
$1.21M 0.09%
+40,000
New +$1.27M
CBM
200
DELISTED
Cambrex Corporation
CBM
$1.18M 0.09%
+21,784
New +$1.05M
6 7
8
9 10

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Nicholas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.